| Ex-dividend Monday, Aug 30 · 11 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.78 | 16.40% | Aug 31 | Sep 10 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.41 | 5.18% | Aug 31 | Sep 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.38 | Quarterly | 71.37 | 3.50% | Aug 31 | Sep 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.0700 | Monthly | 41.89 | 3.15% | Aug 31 | Sep 15 |
| ACNB | ACNB Corporation Common Stock | $0.25 | Quarterly | 64.99 | 2.59% | Aug 31 | Sep 15 |
| SCHL | Scholastic Corporation Common Stock | $0.15 | Quarterly | 38.76 | 2.58% | Aug 31 | Sep 15 |
| POWI | Power Integrations, Inc. Common Stock | $0.13 | Quarterly | 47.38 | 1.82% | Aug 31 | Sep 30 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 19.97 | 1.20% | Aug 31 | Sep 15 |
| CRAI | CRA International, Inc. Common Stock | $0.26 | Quarterly | 201.59 | 1.13% | Aug 31 | Sep 10 |
| CSXS&P | CSX Corporation Common Stock | $0.0933 | Quarterly | 51.31 | 1.09% | Aug 31 | Sep 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 129.87 | 0.49% | Aug 31 | Sep 15 |
| Ex-dividend Tuesday, Aug 31 · 34 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.20 | Quarterly | 11.97 | 8.35% | Sep 1 | Sep 15 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.30 | Semi-annual | 9.16 | 7.42% | Sep 1 | Sep 16 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.0350 | Monthly | 8.03 | 4.98% | Sep 1 | Sep 15 |
| KRNY | Kearny Financial Corp Common Stock | $0.10 | Quarterly | 9.25 | 4.76% | Sep 1 | Sep 15 |
| WEN | Wendy's Company (The) Common Stock | $0.12 | Semi-annual | 6.19 | 4.52% | Sep 1 | Sep 15 |
| LCNB | LCNB Corporation Common Stock | $0.19 | Quarterly | 19.57 | 4.50% | Sep 1 | Sep 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0140 | Monthly | 59.72 | 4.12% | Sep 1 | Sep 3 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.0900 | Quarterly | 12.22 | 3.93% | Sep 1 | Sep 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.05 | 3.54% | Sep 1 | Sep 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 32.67 | 3.18% | Sep 1 | Sep 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.63 | Quarterly | 110.13 | 3.05% | Sep 1 | Sep 24 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.28 | Quarterly | 53.13 | 3.01% | Sep 1 | Sep 15 |
| MGEE | MGE Energy, Inc | $0.39 | Quarterly | 73.54 | 2.76% | Sep 1 | Sep 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.03 | 2.32% | Sep 1 | Sep 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.14 | Quarterly | 30.11 | 2.26% | Sep 1 | Sep 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 46.22 | 2.16% | Sep 1 | Sep 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.55 | 2.14% | Sep 1 | Sep 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.15 | Quarterly | 80.93 | 1.78% | Sep 1 | Sep 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.16 | Quarterly | 82.01 | 1.46% | Sep 1 | Sep 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.18 | 1.40% | Sep 1 | Sep 15 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.12 | Quarterly | 39.03 | 1.23% | Sep 1 | Sep 22 |
| EBAYS&P | eBay Inc. Common Stock | $0.18 | Quarterly | 118.62 | 1.05% | Sep 1 | Sep 17 |
| FOXS&P | Fox Corporation Class B Common Stock | $0.24 | Semi-annual | 58.15 | 1.00% | Sep 1 | Sep 29 |
| FOXAS&P | Fox Corporation Class A Common Stock | $0.24 | Semi-annual | 65.33 | 0.89% | Sep 1 | Sep 29 |
| HTLD | Heartland Express, Inc. Common Stock | $0.52 | Special | 10.02 | 0.80% | Sep 1 | Oct 1 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0300 | Quarterly | 39.84 | 0.70% | Sep 1 | Sep 9 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 276.75 | 0.66% | Sep 1 | Sep 15 |
| ODFLS&P | Old Dominion Freight Line, Inc. Common Stock | $0.20 | Quarterly | 182.47 | 0.64% | Sep 1 | Sep 15 |
| NVDAS&P | NVIDIA Corporation Common Stock | $0.0400 | Monthly | 216.00 | 0.46% | Sep 1 | Sep 23 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 123.45 | 0.45% | Sep 1 | Sep 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 80.59 | 0.43% | Sep 1 | Sep 14 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 58.23 | 0.34% | Sep 1 | Sep 17 |
| TERS&P | Teradyne, Inc. Common Stock | $0.10 | Quarterly | 309.00 | 0.17% | Sep 1 | Sep 24 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 46.31 | — | Sep 1 | Sep 15 |
| Ex-dividend Wednesday, Sep 1 · 42 |
|---|
| RAND | Rand Capital Corporation Common Stock | $0.10 | Monthly | 9.74 | 11.91% | Sep 2 | Sep 16 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.11 | Monthly | 27.64 | 6.87% | Sep 2 | Sep 8 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0774 | Monthly | 25.82 | 6.84% | Sep 2 | Sep 8 |
| PAX | Patria Investments Limited Class A Common Shares | $0.46 | Annual | 9.77 | 6.65% | Sep 2 | Sep 16 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.17 | Monthly | 45.00 | 6.27% | Sep 2 | Sep 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.26 | Monthly | 63.57 | 6.14% | Sep 2 | Sep 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.27 | Monthly | 70.61 | 5.94% | Sep 2 | Sep 7 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.35 | Monthly | 91.50 | 5.82% | Sep 2 | Sep 8 |
| VTC | Vanguard Total Corporate Bond ETF | $0.18 | Monthly | 73.90 | 5.23% | Sep 2 | Sep 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.11 | Monthly | 50.99 | 5.19% | Sep 2 | Sep 8 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.17 | Monthly | 79.32 | 5.14% | Sep 2 | Sep 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.11 | Monthly | 49.38 | 5.01% | Sep 2 | Sep 8 |
| MBB | iShares MBS ETF | $0.0733 | Monthly | 91.52 | 4.80% | Sep 2 | Sep 8 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0443 | Monthly | 22.30 | 4.79% | Sep 2 | Sep 8 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0664 | Monthly | 51.44 | 4.75% | Sep 2 | Sep 8 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.14 | Monthly | 52.35 | 4.70% | Sep 2 | Sep 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0214 | Monthly | 24.54 | 4.70% | Sep 2 | Sep 8 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.19 | Monthly | 81.68 | 4.58% | Sep 2 | Sep 8 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0584 | Monthly | 49.65 | 4.57% | Sep 2 | Sep 8 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.11 | Monthly | 77.63 | 4.56% | Sep 2 | Sep 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0649 | Monthly | 47.41 | 4.41% | Sep 2 | Sep 8 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0526 | Monthly | 45.32 | 4.32% | Sep 2 | Sep 7 |
| BND | Vanguard Total Bond Market ETF | $0.14 | Monthly | 71.27 | 4.18% | Sep 2 | Sep 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0765 | Monthly | 44.77 | 4.14% | Sep 2 | Sep 8 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0787 | Monthly | 47.18 | 4.09% | Sep 2 | Sep 8 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.0804 | Monthly | 91.12 | 4.04% | Sep 2 | Sep 8 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0309 | Monthly | 19.68 | 4.00% | Sep 2 | Sep 8 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0648 | Monthly | 57.39 | 3.96% | Sep 2 | Sep 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0790 | Monthly | 114.65 | 3.86% | Sep 2 | Sep 8 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0173 | Monthly | 57.76 | 3.79% | Sep 2 | Sep 7 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.0700 | Quarterly | 15.85 | 3.79% | Sep 2 | Sep 16 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0190 | Monthly | 21.97 | 3.77% | Sep 2 | Sep 8 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0147 | Monthly | 21.34 | 3.76% | Sep 2 | Sep 8 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0181 | Monthly | 22.34 | 3.72% | Sep 2 | Sep 8 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0188 | Monthly | 19.15 | 3.70% | Sep 2 | Sep 8 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0136 | Monthly | 22.87 | 3.67% | Sep 2 | Sep 8 |
| BNDW | Vanguard Total World Bond ETF | $0.0912 | Monthly | 66.66 | 3.55% | Sep 2 | Sep 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0128 | Monthly | 81.48 | 3.55% | Sep 2 | Sep 8 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0200 | Monthly | 12.25 | 3.27% | Sep 2 | Sep 16 |
| BNDX | Vanguard Total International Bond ETF | $0.0401 | Monthly | 47.24 | 2.90% | Sep 2 | Sep 7 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.68 | Quarterly | 179.60 | 2.05% | Sep 2 | Sep 23 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 45.72 | 1.49% | Sep 2 | Sep 16 |
| Ex-dividend Thursday, Sep 2 · 22 |
|---|
| RMR | The RMR Group Inc. Class A Common Stock | $7.00 | Special | 17.34 | 10.38% | Sep 6 | Sep 16 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 8.42 | 7.60% | Sep 3 | Sep 17 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0300 | Monthly | 14.63 | 6.56% | Sep 3 | Sep 15 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.07 | Quarterly | 135.46 | 4.37% | Sep 3 | Sep 30 |
| OTEX | Open Text Corporation Common Shares | $0.22 | Quarterly | 27.63 | 4.05% | Sep 3 | Sep 24 |
| FRME | First Merchants Corporation Common Stock | $0.29 | Quarterly | 41.09 | 3.60% | Sep 3 | Sep 17 |
| AROW | Arrow Financial Corporation Common Stock | $0.26 | Quarterly | 38.58 | 3.11% | Sep 3 | Sep 15 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 81.19 | 2.96% | Sep 3 | Sep 13 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.34 | Quarterly | 56.40 | 2.84% | Sep 3 | Oct 1 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.0800 | Quarterly | 22.51 | 2.67% | Sep 3 | Sep 15 |
| SLM | SLM Corporation Common Stock | $0.0300 | Monthly | 19.62 | 2.65% | Sep 3 | Sep 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.30 | Quarterly | 61.15 | 2.62% | Sep 3 | Sep 15 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.16 | 2.60% | Sep 6 | Oct 4 |
| CASS | Cass Information Systems, Inc Common Stock | $0.27 | Quarterly | 55.10 | 2.32% | Sep 3 | Sep 15 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 12.54 | 2.23% | Sep 3 | Sep 21 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.17 | Quarterly | 43.57 | 1.93% | Sep 3 | Sep 15 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.20 | Quarterly | 38.42 | 1.87% | Sep 3 | Sep 15 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.51 | Quarterly | 140.15 | 1.80% | Sep 3 | Oct 1 |
| UFCS | United Fire Group, Inc. Common Stock | $0.15 | Quarterly | 57.58 | 1.39% | Sep 3 | Sep 17 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0700 | Quarterly | 29.99 | 1.33% | Sep 3 | Sep 17 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 36.45 | 0.33% | Sep 3 | Sep 17 |
| AZTA | Azenta, Inc. | $0.10 | — | 37.17 | — | Sep 3 | Sep 24 |
| Ex-dividend Friday, Sep 3 · 15 |
|---|
| SEVN | Seven Hills Realty Trust Common Stock | $0.15 | Quarterly | 6.26 | 17.89% | Sep 7 | Sep 29 |
| SRET | Global X SuperDividend REIT ETF | $0.0500 | Monthly | 20.00 | 11.10% | Sep 7 | Sep 14 |
| ALTY | Global X Alternative Income ETF | $0.0755 | Monthly | 11.75 | 8.17% | Sep 7 | Sep 14 |
| TFSL | TFS Financial Corporation Common Stock | $0.28 | Quarterly | 16.69 | 7.61% | Sep 7 | Sep 21 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0680 | Monthly | 22.03 | 4.90% | Sep 7 | Sep 14 |
| ESCA | Escalade, Incorporated Common Stock | $0.14 | Quarterly | 18.65 | 3.27% | Sep 7 | Sep 14 |
| III | Information Services Group Inc. Common Stock | $0.0300 | Quarterly | 6.09 | 2.96% | Sep 7 | Sep 24 |
| HWC | Hancock Whitney Corporation Common Stock | $0.27 | Quarterly | 72.96 | 2.74% | Sep 7 | Sep 15 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.26 | Quarterly | 55.81 | 1.97% | Sep 7 | Sep 23 |
| AVT | Avnet, Inc. Common Stock | $0.24 | Quarterly | 89.65 | 1.65% | Sep 7 | Sep 21 |
| AMKR | Amkor Technology, Inc. Common Stock | $0.0400 | Quarterly | 36.81 | 0.91% | Sep 7 | Sep 30 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.28 | Quarterly | 234.11 | 0.76% | Sep 7 | Sep 30 |
| HIHO | Highway Holdings Limited Common Stock | $0.0600 | — | 0.7225 | — | Sep 7 | Oct 12 |
| NFE | New Fortress Energy Inc. Class A Common Stock | $0.10 | — | 3.32 | — | Sep 7 | Sep 17 |
| SQFT | Presidio Property Trust, Inc. Class A Common Stock | $0.10 | — | 0.7601 | — | Sep 7 | Sep 21 |